KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$1.8M 0.88%
17,118
-1,668
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.61M 0.79%
14,535
+1,017
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.52M 0.74%
2,709
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.36M 0.66%
27,366
-5,581
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.22M 0.6%
24,414
+1,852
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.19M 0.58%
11,000
+10,000
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.18M 0.58%
11,192
-657
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.04M 0.51%
20,240
-9,018
XOM icon
34
Exxon Mobil
XOM
$479B
$983K 0.48%
8,269
-51
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$979K 0.48%
18,139
-13
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.4B
$853K 0.42%
12,394
-2,784
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$816K 0.4%
16,362
+10,008
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$812K 0.4%
+8,849
ANIP icon
39
ANI Pharmaceuticals
ANIP
$2.11B
$798K 0.39%
11,913
-7,505
LMAT icon
40
LeMaitre Vascular
LMAT
$1.96B
$748K 0.37%
8,920
-8,813
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$740K 0.36%
37,420
-2,303
IIIV icon
42
i3 Verticals
IIIV
$755M
$738K 0.36%
29,925
-18,820
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$695K 0.34%
8,420
BILS icon
44
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$693K 0.34%
+6,970
ARIS
45
DELISTED
Aris Water Solutions
ARIS
$680K 0.33%
21,235
-24,245
OSW icon
46
OneSpaWorld
OSW
$2.06B
$666K 0.33%
39,680
-37,465
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18B
$659K 0.32%
7,558
+163
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$650K 0.32%
17,986
-244
IRMD icon
49
iRadimed
IRMD
$934M
$649K 0.32%
12,365
-12,205
EE icon
50
Excelerate Energy
EE
$874M
$572K 0.28%
19,937
-12,550
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